Franklin Small's market value is the price at which a share of Franklin Small trades on a public exchange. It measures the collective expectations of Franklin Small Cap investors about its performance. Franklin Small is trading at 27.52 as of the 28th of January 2026; that is 0.18 percent up since the beginning of the trading day. The fund's open price was 27.47. With this module, you can estimate the performance of a buy and hold strategy of Franklin Small Cap and determine expected loss or profit from investing in Franklin Small over a given investment horizon. Check out Franklin Small Correlation, Franklin Small Volatility and Franklin Small Alpha and Beta module to complement your research on Franklin Small.
Please note, there is a significant difference between Franklin Small's value and its price as these two are different measures arrived at by different means. Investors typically determine if Franklin Small is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Franklin Small's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
Franklin Small 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Franklin Small's mutual fund what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Franklin Small.
0.00
10/30/2025
No Change 0.00
0.0
In 3 months and 1 day
01/28/2026
0.00
If you would invest 0.00 in Franklin Small on October 30, 2025 and sell it all today you would earn a total of 0.00 from holding Franklin Small Cap or generate 0.0% return on investment in Franklin Small over 90 days. Franklin Small is related to or competes with Europac Gold, First Eagle, Fidelity Advisor, Franklin Gold, The Gold, Deutsche Gold, and Goldman Sachs. The fund invests at least 80 percent of its net assets in the equity securities of small-cap companies More
Franklin Small Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Franklin Small's mutual fund current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Franklin Small Cap upside and downside potential and time the market with a certain degree of confidence.
Today, many novice investors tend to focus exclusively on investment returns with little concern for Franklin Small's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Franklin Small's standard deviation. In reality, there are many statistical measures that can use Franklin Small historical prices to predict the future Franklin Small's volatility.
Please note, it is not enough to conduct a financial or market analysis of a single entity such as Franklin Small. Your research has to be compared to or analyzed against Franklin Small's peers to derive any actionable benefits. When done correctly, Franklin Small's competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy toward taking a position in Franklin Small Cap.
Franklin Small January 28, 2026 Technical Indicators
Franklin Small appears to be very steady, given 3 months investment horizon. Franklin Small Cap secures Sharpe Ratio (or Efficiency) of 0.18, which denotes the fund had a 0.18 % return per unit of standard deviation over the last 3 months. We have found twenty-eight technical indicators for Franklin Small Cap, which you can use to evaluate the volatility of the entity. Please utilize Franklin Small's Downside Deviation of 1.09, mean deviation of 0.9462, and Semi Deviation of 0.7394 to check if our risk estimates are consistent with your expectations. The fund shows a Beta (market volatility) of 1.06, which means a somewhat significant risk relative to the market. Franklin Small returns are very sensitive to returns on the market. As the market goes up or down, Franklin Small is expected to follow.
Auto-correlation
0.51
Modest predictability
Franklin Small Cap has modest predictability. Overlapping area represents the amount of predictability between Franklin Small time series from 30th of October 2025 to 14th of December 2025 and 14th of December 2025 to 28th of January 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Franklin Small Cap price movement. The serial correlation of 0.51 indicates that about 51.0% of current Franklin Small price fluctuation can be explain by its past prices.
Correlation Coefficient
0.51
Spearman Rank Test
0.66
Residual Average
0.0
Price Variance
1.16
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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.
Other Information on Investing in Franklin Mutual Fund
Franklin Small financial ratios help investors to determine whether Franklin Mutual Fund is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Franklin with respect to the benefits of owning Franklin Small security.